Vanquis Banking Group plc (LON: VANQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.80
-2.50 (-5.29%)
Dec 23, 2024, 5:10 PM BST

Vanquis Banking Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-25.9-677.4-32.1-83.476.4
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Depreciation & Amortization
27.11719.61920.532.1
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Other Amortization
7.710.68.57.15.48.9
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Loss (Gain) From Sale of Investments
-0.4-1.1-1.6-5.30.7-
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Asset Writedown & Restructuring Costs
10.94.1--2.30.71.4
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Stock-Based Compensation
3.84.65.131.41.9
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Change in Accounts Payable
-17.7-22-31.230.7-6.8-2.5
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Change in Other Net Operating Assets
72.5-267.6-249.1134.8368.1-26.8
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Other Operating Activities
60.628.1-37.1-29.871.36.7
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Operating Cash Flow
138.7-230.5-204.9163.1363.9100.3
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Operating Cash Flow Growth
----55.18%262.81%-
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Capital Expenditures
-7.7-6.2-3.6-1.3-5.9-6.6
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Sale of Property, Plant & Equipment
---3.80.72.7
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Sale (Purchase) of Intangibles
-13.4-19-29.2-24.8-16.3-7.4
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Investment in Securities
6.46.4---35.7
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Investing Cash Flow
-14.7-18.8-32.8-22.3-21.524.4
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Long-Term Debt Issued
-1,100330746926.8288.3
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Long-Term Debt Repaid
--534.5-299.2-1,091-701.5-395.5
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Net Debt Issued (Repaid)
217.2565.530.8-345.1225.3-107.2
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Issuance of Common Stock
-0.10.20.10.1-
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Repurchase of Common Stock
-0.1--0.7--0.3-
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Common Dividends Paid
-15-38.4-42.8---47.6
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Financing Cash Flow
202.1527.2-12.5-345225.1-154.8
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Net Cash Flow
326.1277.9-250.2-204.2567.5-30.1
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Free Cash Flow
131-236.7-208.5161.835893.7
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Free Cash Flow Growth
----54.80%282.07%-
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Free Cash Flow Margin
40.95%-72.97%-49.95%37.52%147.39%16.17%
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Free Cash Flow Per Share
0.51-0.94-0.820.641.410.37
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Cash Interest Paid
81.876.148.871.363.166.1
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Cash Income Tax Paid
-613.46.123.624.3
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Source: S&P Capital IQ. Financial Services template. Financial Sources.